TerrAscend Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TerrAscend Corp. generated cash of $27,471,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,500,000 last year. Net change in cash is therefore -$1,416,000.
Cash Flow
| 2017 | -4.15M | -14.37M | 67.01M |
|---|---|---|---|
| 2019 | -47.91M | -135.87M | 174.63M |
| 2022 | -44.79M | -49.14M | 6.50M |
| 2023 | 27.47M | -16.21M | -12.5M |
TSND.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 26.76M | 135.17M | 21.77M | 3.33M |
Operating activities | ||||
Net income | -82.28M | -531.69M | -215.78M | -6.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 22.70M | 43.03M | 7.31M | 244.08K |
Stock-based compensation expense | 7.70M | 16.34M | 0 | 0 |
| Deferred income tax benefit | 7.70M | 16.34M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -12.49M | 5.00M | 1.07M | -297.48K |
Inventories | -6.99M | 1.18M | -7.83M | -1.36M |
Accounts payable | 869.19K | -21.17M | 1.06M | 0 |
Cash generated by operating activities | 27.47M | -44.79M | -47.91M | -4.15M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -818K | 0 |
Investments In Property Plant And Equipment | -7.76M | -73.27M | -45.06M | -14.37M |
Acquisitions Net | -16.78M | 26.52M | -87.61M | 0 |
Cash generated by investing activities | -16.21M | -49.14M | -135.87M | -14.37M |
Financing activities | ||||
Common Stock Issued | 20.82M | 42.57M | 49.95M | 46.05M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.75M | 73K | 51.86M | 7.09M |
Cash used in financing activities | -12.5M | 6.50M | 174.63M | 67.01M |
Net Change In Cash | -1.41M | -86.44M | -9.87M | 48.48M |
Cash at end of period | 25.34M | 48.72M | 11.9M | 51.81M |
| Data source | Data source | Data source | Data source |